PIEQ vs UTES
Comparison between PRINCIPAL INTERNATIONAL EQUITY ETF (PIEQ, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
PIEQ vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PIEQ
$1.40B
UTES
$1.40B
Expense Ratio
Winner
PIEQ
0.48%
UTES
0.49%
Max Drawdown
Winner
PIEQ
15.17%
UTES
35.71%
Sharpe Ratio
Winner
PIEQ
1.24
UTES
0.51
5Y Beta
PIEQ
0.75
Winner
UTES
0.72
P/E Ratio
PIEQ
N/A
UTES
27.29
Forward P/E
PIEQ
N/A
UTES
19.98
PEG Ratio
PIEQ
N/A
UTES
1.05
5Y Dividends CAGR
PIEQ
N/A
UTES
1.74%
5Y EPS CAGR
PIEQ
N/A
UTES
8.87%
Debt to Equity
PIEQ
N/A
UTES
219.65%
P/S Ratio
PIEQ
N/A
UTES
3.09
P/B Ratio
PIEQ
N/A
UTES
3.07
PIEQ vs UTES - Holdings Comparison
PIEQ and UTES have 0 common holdings. Overlap is 0.00%
PIEQ's top 25 holdings weight is 82.41%. UTES's top 25 holdings weight is 99.85%.
| Rank | PIEQ | UTES |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.36% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 12.30% |
| #2 | ASML HOLDING NV (n/a) - 6.47% | CONSTELLATION ENERGY CORP (CEG) - 10.71% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.19% | VISTRA CORP (VST) - 10.05% |
| #4 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 4.50% | XCEL ENERGY INC (XEL) - 6.73% |
| #5 | AIB GROUP PLC (n/a) - 3.85% | CENTERPOINT ENERGY INC (CNP) - 6.46% |
| #6 | TENCENT HOLDINGS LTD (n/a) - 3.54% | ENTERGY CORP (ETR) - 5.01% |
| #7 | SOMPO HOLDINGS INC (n/a) - 3.49% | ALLIANT ENERGY CORP (LNT) - 4.94% |
| #8 | ERSTE GROUP BANK AG. (n/a) - 3.35% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.84% |
| #9 | SUNCOR ENERGY INC (n/a) - 3.26% | SEMPRA (SRE) - 4.73% |
| #10 | SPOTIFY TECHNOLOGY SA (SPOT) - 3.19% | IDACORP INC (IDA) - 4.38% |
| #11 | REXEL SA (n/a) - 3.02% | WEC ENERGY GROUP INC (WEC) - 4.25% |
| #12 | DAIMLER TRUCK HOLDING AG COMMON STOCK (n/a) - 2.89% | NRG ENERGY INC (NRG) - 4.08% |
| #13 | ASTRAZENECA PLC (AZN) - 2.87% | DTE ENERGY CO (DTE) - 3.91% |
| #14 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.65% | AMEREN CORP (AEE) - 3.80% |
| #15 | BAE SYSTEMS PLC (n/a) - 2.54% | NEXTERA ENERGY INC (NEE) - 3.75% |
| #16 | AIA GROUP LTD (n/a) - 2.53% | NISOURCE INC (NI) - 3.57% |
| #17 | NATIONAL BANK OF GREECE SA (n/a) - 2.51% | CMS ENERGY CORP (CMS) - 3.50% |
| #18 | HANNOVER RUECK SE REGISTERED SHARES (n/a) - 2.47% | PINNACLE WEST CAPITAL CORP (PNW) - 2.84% |
| #19 | UNICREDIT SPA (n/a) - 2.24% | N/A |
| #20 | YUM CHINA HOLDINGS INC (YUMC) - 2.22% | N/A |
| #21 | OBAYASHI CORP (n/a) - 2.22% | N/A |
| #22 | HOYA CORP (n/a) - 2.11% | N/A |
| #23 | BNP PARIBAS ACT. CAT.A (n/a) - 2.05% | N/A |
| #24 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.98% | N/A |
| #25 | GALAXY ENTERTAINMENT GROUP LTD (n/a) - 1.91% | N/A |
| Total Holdings | 39 | 18 |
PIEQ vs UTES - Historical Returns
Returns include dividend reinvestment.
1M
PIEQ
-0.26%
Winner
UTES
+1.25%
3M
PIEQ
+3.51%
Winner
UTES
+5.63%
6M
Winner
PIEQ
+7.15%
UTES
+4.75%
1Y
Winner
PIEQ
+25.45%
UTES
+11.50%
5Y(CAGR)
PIEQ
N/A
UTES
+17.20%
10Y(CAGR)
PIEQ
N/A
UTES
+12.80%
Max(CAGR)
Winner
PIEQ
+24.30%
UTES
+14.23%
PIEQ vs UTES - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | PIEQ | UTES |
|---|---|---|
| 2026 | +4.53% | +2.92% |
| 2025 | +37.83% | +22.66% |
| 2024 | -2.95% | +43.95% |
| 2023 | N/A | -1.97% |
| 2022 | N/A | +1.90% |
| 2021 | N/A | +23.82% |
| 2020 | N/A | +1.59% |
| 2019 | N/A | +27.65% |
| 2018 | N/A | +6.28% |
| 2017 | N/A | +14.80% |
| 2016 | N/A | +16.95% |
| 2015 | N/A | +5.54% |
PIEQ vs UTES Drawdown Comparison
The maximum drawdown for PIEQ was -15.17%, occurring on Apr 8, 2025. Recovery took 53 trading sessions.
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current PIEQ drawdown is -4.29%. The current UTES drawdown is -4.76%.
| Rank | PIEQ | UTES |
|---|---|---|
| #1 | -15.17% Mar 5, 2025 - May 20, 2025 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -9.53% Feb 27, 2026 - Jun 2, 2026 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -4.87% Dec 9, 2024 - Jan 23, 2025 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -4.67% Jun 2, 2026 - Jun 10, 2026 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -4.29% Nov 7, 2024 - Dec 9, 2024 | -13.88% Oct 15, 2025 - Feb 4, 2026 |
| #6 | -4.17% Nov 12, 2025 - Dec 3, 2025 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -3.53% Oct 3, 2025 - Nov 11, 2025 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -3.12% Jul 24, 2025 - Aug 7, 2025 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -2.65% Jun 12, 2025 - Jun 26, 2025 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -2.62% Jan 30, 2025 - Feb 6, 2025 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -2.51% Jan 27, 2026 - Feb 9, 2026 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | -2.05% Feb 18, 2025 - Mar 3, 2025 | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | -1.80% Jan 12, 2026 - Jan 23, 2026 | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | -1.64% Aug 22, 2025 - Sep 8, 2025 | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | -1.35% Dec 10, 2025 - Dec 19, 2025 | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between PIEQ and UTES is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2015 - 2026)
PIEQ vs UTES dividend yield comparison.
| Year | PIEQ | UTES |
|---|---|---|
| 2026 | 0.00% | 0.69% |
| 2025 | 1.28% | 1.42% |
| 2024 | 0.10% | 1.51% |
| 2023 | 0.00% | 2.44% |
| 2022 | 0.00% | 2.13% |
| 2021 | 0.00% | 1.94% |
| 2020 | 0.00% | 2.09% |
| 2019 | 0.00% | 1.84% |
| 2018 | 0.00% | 2.09% |
| 2017 | 0.00% | 3.44% |
| 2016 | 0.00% | 3.53% |
| 2015 | 0.00% | 0.61% |
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